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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.21B
$6.14M 0.85%
52,414
+126
+0.2% +$17.6K
MDT icon
27
Medtronic
MDT
$111B
$5.91M 0.82%
65,555
+675
+1% +$71.8K
BAC icon
28
Bank of America
BAC
$439B
$5.64M 0.78%
265,661
+14,971
+6% +$449K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.58M 0.77%
33,852
+2,014
+6% +$300K
ETN icon
30
Eaton
ETN
$150B
$5.23M 0.72%
67,368
+15,292
+29% +$1.4M
AMT icon
31
American Tower
AMT
$79.9B
$5.2M 0.72%
23,863
+362
+2% +$84.2K
LMT icon
32
Lockheed Martin
LMT
$134B
$5.14M 0.71%
15,163
+2,200
+17% +$865K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$5.12M 0.71%
73,343
+21,618
+42% +$1.9M
ACN icon
34
Accenture
ACN
$101B
$5.04M 0.7%
30,886
+4,302
+16% +$829K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$5.01M 0.69%
62,085
-8,467
-12% -$767K
PFE icon
36
Pfizer
PFE
$144B
$4.89M 0.68%
157,820
-47,313
-23% -$1.61M
ABT icon
37
Abbott
ABT
$187B
$4.77M 0.66%
60,465
+4,746
+9% +$396K
HD icon
38
Home Depot
HD
$343B
$4.73M 0.65%
25,329
+11,556
+84% +$2.54M
ADBE icon
39
Adobe
ADBE
$99B
$4.63M 0.64%
14,562
-163
-1% -$55.8K
VZ icon
40
Verizon
VZ
$201B
$4.6M 0.64%
85,660
-21,057
-20% -$1.2M
CRM icon
41
Salesforce
CRM
$149B
$4.55M 0.63%
31,629
+6,675
+27% +$1.14M
DHR icon
42
Danaher
DHR
$140B
$4.53M 0.63%
36,914
-6,918
-16% -$932K
INTC icon
43
Intel
INTC
$435B
$4.52M 0.63%
83,587
-2,570
-3% -$152K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.38M 0.61%
36,095
-156,696
-81% -$18M
HON icon
45
Honeywell
HON
$78.3B
$4.37M 0.61%
34,678
-7,288
-17% -$1.13M
DUK icon
46
Duke Energy
DUK
$101B
$4.36M 0.6%
53,858
-16,711
-24% -$1.53M
TGT icon
47
Target
TGT
$65.5B
$4.35M 0.6%
46,762
-16,925
-27% -$1.88M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$4.26M 0.59%
85,099
+238
+0.3% +$12.9K
AXP icon
49
American Express
AXP
$227B
$4.21M 0.58%
49,142
-165
-0.3% -$19.2K
AVGO icon
50
Broadcom
AVGO
$1.81T
$4.16M 0.58%
175,330
+9,030
+5% +$254K
1
2
3 4 5

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Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.